Art's-Way Manufacturing Co. ARTW

$ 1.71 0.53%

Quarterly report 2024-Q3
added 10-10-2024

Art's-Way Manufacturing Co. Cash Flow 2011-2024 | ARTW

Annual Cash Flow Art's-Way Manufacturing Co.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-55.2 K	952 K	-986 K	-856 K	808 K	-1.12 M	747 K	2.38 M	285 K	1.94 M	-2.34 K	5 M	2.37 M
Depreciation & Amortization	805 K	661 K	613 K	818 K	1 M	961 K	702 K	672 K	822 K	907 K	704 K	853 K	780 K
Accounts Payables	2.26 M	2.51 M	1.74 M	1.96 M	1.21 M	802 K	674 K	469 K	522 K	875 K	806 K	654 K	342 K
Accounts Receivables	3.43 M	2.47 M	2.66 M	2.39 M	1.68 M	1.54 M	1.91 M	1.42 M	2.06 M	2.96 M	3 M	2.78 M	2.03 M
Total Inventories	11 M	9.61 M	9.21 M	7.76 M	8.78 M	10.3 M	12 M	13.5 M	15.7 M	15.1 M	14.9 M	14.3 M	13.2 M

All numbers in USD currency

Quarterly Cash Flow Art's-Way Manufacturing Co.

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-99.3 K	-	-	1.27 M	-	198 K	-	1.17 M	-	-1.25 M	-1.34 M	681 K	-	-359 K	-1.32 M	-960 K	-	377 K	-516 K	-713 K	-	-859 K	-424 K	495 K	-	-50.6 K	-622 K	302 K	-	1.36 M	2.19 M	620 K	-	39.5 K	306 K	77.5 K	-	-885 K	-450 K	167 K	-	696 K	274 K	1.61 M	-	2.21 M	120 K	713 K	-	852 K	-132 K	2.02 M
Depreciation & Amortization	-	-	208 K	-	-	202 K	-	547 K	-	168 K	-	454 K	308 K	161 K	-	648 K	459 K	227 K	-	774 K	549 K	289 K	-	682 K	409 K	190 K	-	517 K	342 K	171 K	-	517 K	352 K	173 K	-	613 K	459 K	229 K	-	633 K	441 K	213 K	-	188 K	171 K	199 K	-	218 K	203 K	206 K	-	203 K	372 K	181 K
Accounts Payables	870 K	1.02 M	1.15 M	2.88 M	2.26 M	2.5 M	2.63 M	2.54 M	2.52 M	1.55 M	1.74 M	2.18 M	1.68 M	1.74 M	1.96 M	1.96 M	1.96 M	1.96 M	1.21 M	1.21 M	1.21 M	1.21 M	802 K	802 K	802 K	802 K	674 K	1.34 M	674 K	674 K	469 K	469 K	469 K	469 K	496 K	496 K	522 K	522 K	875 K	875 K	875 K	875 K	806 K	806 K	806 K	1.09 M	654 K	654 K	654 K	654 K	342 K	342 K	342 K	342 K
Accounts Receivables	2.94 M	2.65 M	3.05 M	4.46 M	3.94 M	3.67 M	2.72 M	3.82 M	2.48 M	1.58 M	2.66 M	2.96 M	2.4 M	2.66 M	2.39 M	2.39 M	2.39 M	2.39 M	1.68 M	1.68 M	1.68 M	1.68 M	1.54 M	1.54 M	1.54 M	1.54 M	1.91 M	2.42 M	1.91 M	1.91 M	1.42 M	1.42 M	1.42 M	1.42 M	1.88 M	1.88 M	2.06 M	2.06 M	2.96 M	2.96 M	2.96 M	2.96 M	3 M	3 M	3 M	3 M	2.78 M	2.78 M	2.78 M	2.78 M	2.03 M	2.03 M	2.03 M	2.03 M
Total Inventories	10.7 M	10.5 M	11 M	10.8 M	11.4 M	11.6 M	10.6 M	10.5 M	10.9 M	9.7 M	9.21 M	9.29 M	9 M	9.21 M	7.76 M	7.76 M	7.76 M	7.76 M	7.76 M	8.78 M	8.78 M	8.78 M	10.3 M	10.3 M	10.3 M	10.3 M	12 M	12 M	12 M	12 M	13.5 M	13.5 M	13.5 M	13.5 M	15.2 M	15.2 M	15.7 M	15.7 M	15.1 M	15.1 M	15.1 M	15.1 M	14.9 M	14.9 M	14.9 M	14.9 M	14.3 M	14.3 M	14.3 M	14.3 M	13.2 M	13.2 M	13.2 M	13.2 M

All numbers in USD currency